SHARED MOBILITY A/S — Credit Rating and Financial Key Figures

CVR number: 26045215
Park Allé 355, 2605 Brøndby

Credit rating

Company information

Official name
SHARED MOBILITY A/S
Personnel
73 persons
Established
2001
Company form
Limited company
Industry

About SHARED MOBILITY A/S

SHARED MOBILITY A/S (CVR number: 26045215) is a company from BRØNDBY. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was -3806 kDKK, while net earnings were -9808 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHARED MOBILITY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 996.0038 390.00
EBIT6 200.00-13 700.008 700.00-15 427.00-3 806.00
Net earnings4 600.00-12 500.003 900.00-20 830.00-9 808.00
Shareholders equity total22 900.0010 300.0013 699.00-4 484.006 898.00
Balance sheet total (assets)90 100.0044 100.0079 100.0061 143.0070 405.00
Net debt20 067.0015 103.00
Profitability
EBIT-%
ROA9.7 %-20.4 %14.1 %-21.2 %-4.4 %
ROE22.3 %-75.3 %32.5 %-55.7 %-28.8 %
ROI26.9 %-72.1 %53.7 %-54.1 %-8.5 %
Economic value added (EVA)3 922.41-13 470.875 659.42-17 885.44-1 965.14
Solvency
Equity ratio25.4 %23.4 %17.3 %-6.8 %9.8 %
Gearing-598.2 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.01.2
Current ratio0.81.21.31.01.2
Cash and cash equivalents6 757.002 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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